
NAV ₹26.66 as on 11 Jun 2026
RiskModerate
Fund Size₹3,110.86Cr
| NAV | ₹26.66 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹3,110.86Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
12 years 9 months (Since Sep 13, 2013)
Return since Launch
7.99%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹3,110.86
Risk Grade
Moderate
Benchmark
CRISIL Banking and PSU Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,89,707.42Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.04% | 2.22% | 1.17% | 0.64% |
| Category average | 4.42% | 2.23% | 1.16% | - |
| Rank within category | 19 | 18 | 13 | - |

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